WisdomTree Floating Rate Treasury Fund – Filings and Transcripts

NYSE Arca: USFR
Share price (6/22/26): $50.45
Market cap (6/22/26): $2.854 billion

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ended 03/31/26 Q1

ended 12/31/25 FY 2025

ended 09/30/25 Q3

ended 06/30/25 Q2

ended 03/31/25 Q1

Prospectuses and Registrations Filter

Securities registration termination

Registration of securities on exchange – amended

Registration of securities on exchange – amended

Registration of securities on exchange – amended

Registration of securities on exchange – amended

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Conjeevaram Smita

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Shareholder Vote Results

Announces First Quarter 2026 Results

Material Definitive Agreement, New Financial Obligation or Off-Balance Sheet Arrangement, Financial Statements or Exhibits

Announces Pricing of Offering of $525.0 Million of Convertible Senior Notes, Related Exercise of $78.75 Million Greenshoe and Concurrent Exchanges of 2026 Notes and 2029 Notes

Proxies Filter

Additional info about upcoming vote

Definitive proxy

Additional info about upcoming vote

Definitive proxy

Additional info about upcoming vote

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Scanned paper annual report submission

Scanned paper annual report submission

Letter from the SEC

Letter from the SEC

Scanned paper annual report submission